RED ROBIN GOURMET BURGERS IN

Ticker: RRGB CUSIP: 75689M101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 191,181 Value ($000) $775 Avg Close $5.02 Range $3.77 - $7.52

Q3 2025

Shares 191,021 Value ($000) $1,311 Avg Close $6.39 Range $5.40 - $7.89

Q2 2025

Shares 196,997 Value ($000) $1,141 Avg Close $3.88 Range $2.50 - $7.05

Q1 2025

Shares 219,970 Value ($000) $783 Avg Close $5.12 Range $3.49 - $6.53

Q4 2024

Shares 198,525 Value ($000) $1,090 Avg Close $5.42 Range $4.20 - $6.68

Q3 2024

Shares 194,316 Value ($000) $857 Avg Close $4.89 Range $2.97 - $7.66

Q2 2024

Shares 173,254 Value ($000) $1,312 Avg Close $7.28 Range $5.56 - $9.20

Q1 2024

Shares 328,023 Value ($000) $2,513 Avg Close $9.19 Range $6.12 - $12.29

Q4 2023

Shares 335,802 Value ($000) $4,188 Avg Close $9.33 Range $6.95 - $12.80

Q3 2023

Shares 321,220 Value ($000) $2,583 Avg Close $11.92 Range $7.86 - $15.76

Q2 2023

Shares 312,547 Value ($000) $4,323 Avg Close $13.42 Range $12.07 - $16.50

Q1 2023

Shares 161,055 Value ($000) $2,306 Avg Close $10.13 Range $5.62 - $14.69

Q4 2022

Shares 160,322 Value ($000) $1 Avg Close $7.45 Range $5.35 - $9.45

Q3 2022

Shares 158,872 Value ($000) $1,069 Avg Close $8.15 Range $5.95 - $10.81

Q2 2022

Shares 158,628 Value ($000) $1,273 Avg Close $10.79 Range $6.91 - $17.00

Q1 2022

Shares 289,216 Value ($000) $4,876 Avg Close $16.16 Range $12.35 - $18.64

Q4 2021

Shares 261,922 Value ($000) $4,329 Avg Close $19.13 Range $14.36 - $24.69

Q3 2021

Shares 277,818 Value ($000) $6,406 Avg Close $25.76 Range $18.92 - $34.15

Q2 2021

Shares 265,843 Value ($000) $8,802 Avg Close $34.11 Range $29.36 - $40.38

Q1 2021

Shares 258,109 Value ($000) $10,295 Avg Close $30.22 Range $17.91 - $41.34

Q4 2020

Shares 238,814 Value ($000) $4,592 Avg Close $16.77 Range $11.51 - $21.98

Q3 2020

Shares 210,826 Value ($000) $2,774 Avg Close $10.42 Range $7.26 - $15.08

Q2 2020

Shares 191,273 Value ($000) $1,950 Avg Close $12.60 Range $6.78 - $19.69

Q1 2020

Shares 186,092 Value ($000) $1,585 Avg Close $26.14 Range $4.04 - $37.29

Q4 2019

Shares 177,179 Value ($000) $5,850 Avg Close $29.52 Range $25.58 - $34.05

Q3 2019

Shares 172,411 Value ($000) $5,734 Avg Close $32.84 Range $29.03 - $36.85

Q2 2019

Shares 168,788 Value ($000) $5,159 Avg Close $30.69 Range $24.57 - $35.48

Q1 2019

Shares 153,857 Value ($000) $4,432 Avg Close $30.86 Range $25.92 - $34.22

Q4 2018

Shares 141,425 Value ($000) $3,778 Avg Close $33.67 Range $25.46 - $40.52

Q3 2018

Shares 139,339 Value ($000) $5,594 Avg Close $42.52 Range $36.20 - $51.28

Q2 2018

Shares 132,729 Value ($000) $6,185 Avg Close $56.66 Range $45.85 - $67.10

Q1 2018

Shares 118,626 Value ($000) $6,880 Avg Close $55.67 Range $51.05 - $63.40

Q4 2017

Shares 116,117 Value ($000) $6,548 Avg Close $57.54 Range $45.70 - $70.10

Q3 2017

Shares 114,779 Value ($000) $7,690 Avg Close $60.76 Range $53.25 - $67.20

Q2 2017

Shares 109,080 Value ($000) $7,117 Avg Close $63.47 Range $54.45 - $74.11

Q1 2017

Shares 105,211 Value ($000) $6,149 Avg Close $50.22 Range $45.20 - $58.68

Q4 2016

Shares 100,584 Value ($000) $5,672 Avg Close $50.10 Range $40.85 - $58.65

Q3 2016

Shares 99,068 Value ($000) $4,452 Avg Close $48.74 Range $44.08 - $54.87

Q2 2016

Shares 97,879 Value ($000) $4,642 Avg Close $57.76 Range $46.70 - $67.05

Q1 2016

Shares 97,189 Value ($000) $6,265 Avg Close $62.27 Range $55.79 - $68.97

Q4 2015

Shares 92,925 Value ($000) $5,737 Avg Close $70.14 Range $60.07 - $82.66

Q3 2015

Shares 92,140 Value ($000) $6,978 Avg Close $84.12 Range $73.35 - $95.00

Q2 2015

Shares 90,838 Value ($000) $7,795 Avg Close $82.39 Range $70.90 - $89.70

Q1 2015

Shares 87,880 Value ($000) $7,645 Avg Close $81.07 Range $71.37 - $89.46

Q4 2014

Shares 81,028 Value ($000) $6,237 Avg Close $63.49 Range $47.45 - $78.89

Q3 2014

Shares 79,770 Value ($000) $4,538 Avg Close $60.44 Range $50.50 - $73.68

Q2 2014

Shares 79,972 Value ($000) $5,693 Avg Close $69.88 Range $60.04 - $75.84

Q1 2014

Shares 78,332 Value ($000) $5,614 Avg Close $70.38 Range $61.42 - $80.00

Q4 2013

Shares 76,327 Value ($000) $5,613 Avg Close $75.66 Range $68.72 - $86.83

Q3 2013

Shares 74,748 Value ($000) $5,315 Avg Close $62.62 Range $55.18 - $71.52

Q2 2013

Shares 73,101 Value ($000) $4,034 Avg Close $49.91 Range $42.82 - $57.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,181	$775	$5.02	$3.77 - $7.52
Q3 2025	191,021	$1,311	$6.39	$5.40 - $7.89
Q2 2025	196,997	$1,141	$3.88	$2.50 - $7.05
Q1 2025	219,970	$783	$5.12	$3.49 - $6.53
Q4 2024	198,525	$1,090	$5.42	$4.20 - $6.68
Q3 2024	194,316	$857	$4.89	$2.97 - $7.66
Q2 2024	173,254	$1,312	$7.28	$5.56 - $9.20
Q1 2024	328,023	$2,513	$9.19	$6.12 - $12.29
Q4 2023	335,802	$4,188	$9.33	$6.95 - $12.80
Q3 2023	321,220	$2,583	$11.92	$7.86 - $15.76
Q2 2023	312,547	$4,323	$13.42	$12.07 - $16.50
Q1 2023	161,055	$2,306	$10.13	$5.62 - $14.69
Q4 2022	160,322	$1	$7.45	$5.35 - $9.45
Q3 2022	158,872	$1,069	$8.15	$5.95 - $10.81
Q2 2022	158,628	$1,273	$10.79	$6.91 - $17.00
Q1 2022	289,216	$4,876	$16.16	$12.35 - $18.64
Q4 2021	261,922	$4,329	$19.13	$14.36 - $24.69
Q3 2021	277,818	$6,406	$25.76	$18.92 - $34.15
Q2 2021	265,843	$8,802	$34.11	$29.36 - $40.38
Q1 2021	258,109	$10,295	$30.22	$17.91 - $41.34
Q4 2020	238,814	$4,592	$16.77	$11.51 - $21.98
Q3 2020	210,826	$2,774	$10.42	$7.26 - $15.08
Q2 2020	191,273	$1,950	$12.60	$6.78 - $19.69
Q1 2020	186,092	$1,585	$26.14	$4.04 - $37.29
Q4 2019	177,179	$5,850	$29.52	$25.58 - $34.05
Q3 2019	172,411	$5,734	$32.84	$29.03 - $36.85
Q2 2019	168,788	$5,159	$30.69	$24.57 - $35.48
Q1 2019	153,857	$4,432	$30.86	$25.92 - $34.22
Q4 2018	141,425	$3,778	$33.67	$25.46 - $40.52
Q3 2018	139,339	$5,594	$42.52	$36.20 - $51.28
Q2 2018	132,729	$6,185	$56.66	$45.85 - $67.10
Q1 2018	118,626	$6,880	$55.67	$51.05 - $63.40
Q4 2017	116,117	$6,548	$57.54	$45.70 - $70.10
Q3 2017	114,779	$7,690	$60.76	$53.25 - $67.20
Q2 2017	109,080	$7,117	$63.47	$54.45 - $74.11
Q1 2017	105,211	$6,149	$50.22	$45.20 - $58.68
Q4 2016	100,584	$5,672	$50.10	$40.85 - $58.65
Q3 2016	99,068	$4,452	$48.74	$44.08 - $54.87
Q2 2016	97,879	$4,642	$57.76	$46.70 - $67.05
Q1 2016	97,189	$6,265	$62.27	$55.79 - $68.97
Q4 2015	92,925	$5,737	$70.14	$60.07 - $82.66
Q3 2015	92,140	$6,978	$84.12	$73.35 - $95.00
Q2 2015	90,838	$7,795	$82.39	$70.90 - $89.70
Q1 2015	87,880	$7,645	$81.07	$71.37 - $89.46
Q4 2014	81,028	$6,237	$63.49	$47.45 - $78.89
Q3 2014	79,770	$4,538	$60.44	$50.50 - $73.68
Q2 2014	79,972	$5,693	$69.88	$60.04 - $75.84
Q1 2014	78,332	$5,614	$70.38	$61.42 - $80.00
Q4 2013	76,327	$5,613	$75.66	$68.72 - $86.83
Q3 2013	74,748	$5,315	$62.62	$55.18 - $71.52
Q2 2013	73,101	$4,034	$49.91	$42.82 - $57.85